Stifel Financial Portfolio holdings
AUM $103B
1-Year Return
17.55%
This Quarter Return
+6.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$34.9B
AUM Growth
+$2.31B
(+7.1%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,904
New
193
Increased
1,369
Reduced
1,058
Closed
151
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$63.9M |
| 2 |
Chevron
CVX
|
+$60.2M |
| 3 |
BCE
BCE
|
+$59.4M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$29.3M |
| 5 |
Huntington Bancshares
HBAN
|
+$28.8M |
Top Sells
| 1 |
McDonald's
MCD
|
+$56.3M |
| 2 |
General Mills
GIS
|
+$41.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$36.3M |
| 4 |
Bank of Montreal
BMO
|
+$28.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.4M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $12.5M | 0.04% |
261,760
+50,232
| +24% | +$2.39M |
|
452
F5
FFIV
$18.6B
| $12.5M | 0.04% |
62,554
+3,090
| +5% | +$616K |
|
453
Veeva Systems
VEEV
$44.9B
| $12.4M | 0.04% |
114,368
+5,307
| +5% | +$578K |
|
454
Helmerich & Payne
HP
$2.16B
| $12.4M | 0.04% |
180,874
-3,068
| -2% | -$211K |
|
455
Host Hotels & Resorts
HST
$12.1B
| $12.3M | 0.04% |
583,830
-5,536
| -0.9% | -$117K |
|
456
Viatris
VTRS
$11.1B
| $12.2M | 0.03% |
333,132
+294,422
| +761% | +$10.8M |
|
457
SPDR S&P Bank ETF
KBE
$1.51B
| $12.2M | 0.03% |
261,319
-1,491
| -0.6% | -$69.4K |
|
|
AZPN
458
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.2M | 0.03% |
106,837
+9,588
| +10% | +$1.09M |
|
|
HTLF
459
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.1M | 0.03% |
208,934
-87,044
| -29% | -$5.05M |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $12.1M | 0.03% |
64,671
+2,104
| +3% | +$392K |
|
461
Open Text
OTEX
$9.31B
| $12M | 0.03% |
316,595
+15,619
| +5% | +$594K |
|
462
Vanguard Total World Stock ETF
VT
$53.9B
| $12M | 0.03% |
158,444
+19,857
| +14% | +$1.51M |
|
|
XEC
463
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.03% |
129,048
+2,325
| +2% | +$216K |
|
464
ICU Medical
ICUI
$3.22B
| $12M | 0.03% |
42,289
-41,421
| -49% | -$11.7M |
|
465
Healthpeak Properties
DOC
$12.7B
| $12M | 0.03% |
454,235
-10,587
| -2% | -$279K |
|
466
RBC Bearings
RBC
$12B
| $11.9M | 0.03% |
79,137
+8,008
| +11% | +$1.2M |
|
467
NMI Holdings
NMIH
$2.98B
| $11.9M | 0.03% |
523,011
-18,164
| -3% | -$412K |
|
468
Children's Place
PLCE
$175M
| $11.8M | 0.03% |
92,279
-37,811
| -29% | -$4.85M |
|
|
CIM
469
Chimera Investment
CIM
$1.13B
| $11.8M | 0.03% |
216,853
-4,735
| -2% | -$258K |
|
470
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $11.8M | 0.03% |
115,335
+22,784
| +25% | +$2.33M |
|
471
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $11.8M | 0.03% |
108,490
+18,824
| +21% | +$2.04M |
|
472
Johnson Controls International
JCI
$70B
| $11.8M | 0.03% |
335,299
+37,902
| +13% | +$1.33M |
|
|
BMTC
473
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.7M | 0.03% |
249,628
-143,243
| -36% | -$6.74M |
|
|
UCB
474
United Community Banks, Inc.
UCB
$3.8B
| $11.7M | 0.03% |
419,591
-186,264
| -31% | -$5.2M |
|
475
JB Hunt Transport Services
JBHT
$13.3B
| $11.6M | 0.03% |
97,805
+23,578
| +32% | +$2.81M |
|